NIMC
NWQ Investment Management Company Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.34%
1 Year Return
-6.85%
3 Year Return
+3.59%
5 Year Return
+45.99%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(-9.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
153
New
12
Increased
43
Reduced
82
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$68.4M |
| 2 |
Novanta
NOVT
|
$41.6M |
| 3 |
Cigna
CI
|
$32M |
| 4 |
ING
ING
|
$28.3M |
| 5 |
Southwest Airlines
LUV
|
$21.7M |
Top Sells
| 1 |
Sanofi
SNY
|
$78.2M |
| 2 |
Microsoft
MSFT
|
$49.8M |
| 3 |
AGU
Agrium
AGU
|
$46.5M |
| 4 |
Loews
L
|
$41.1M |
| 5 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$39.1M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 11.11% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$7.8B
| $72M | 1.24% |
503,466
+80,920
| +19% | +$11.6M |
|
27
Trane Technologies
TT
$90.4B
| $69.9M | 1.2% |
1,098,257
-180,017
| -14% | -$11.5M |
|
28
EnerSys
ENS
$3.76B
| $68.4M | 1.17% |
1,150,211
+47,103
| +4% | +$2.8M |
|
29
Target
TGT
$42.1B
| $68.1M | 1.17% |
975,338
+157,835
| +19% | +$11M |
|
30
Spire
SR
$4.44B
| $66.5M | 1.14% |
939,345
-15,751
| -2% | -$1.12M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $65.6M | 1.13% |
482,175
-83,603
| -15% | -$11.4M |
|
32
Interpublic Group of Companies
IPG
$9.68B
| $63.4M | 1.09% |
2,744,402
-1,186,687
| -30% | -$27.4M |
|
|
HES
33
DELISTED
Hess
HES
| $63.3M | 1.09% |
1,053,350
-433,139
| -29% | -$26M |
|
34
Suncor Energy
SU
$49.3B
| $62M | 1.06% |
2,236,426
-348,720
| -13% | -$9.67M |
|
35
Western Alliance Bancorporation
WAL
$9.87B
| $61.4M | 1.05% |
1,881,152
-21,037
| -1% | -$687K |
|
36
Forestar Group
FOR
$1.4B
| $60.9M | 1.05% |
5,125,123
-10,371
| -0.2% | -$123K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $60.4M | 1.04% |
820,792
-142,156
| -15% | -$10.5M |
|
38
CVS Health
CVS
$93.1B
| $58.2M | 1% |
607,584
-99,965
| -14% | -$9.57M |
|
39
GE Aerospace
GE
$293B
| $56.3M | 0.97% |
1,787,110
-289,613
| -14% | -$9.12M |
|
40
MetLife
MET
$53.5B
| $55.1M | 0.95% |
1,384,402
-234,889
| -15% | -$9.36M |
|
41
Taylor Morrison
TMHC
$6.69B
| $54.5M | 0.94% |
3,672,439
+63,424
| +2% | +$941K |
|
|
FRED
42
DELISTED
Fred's Inc
FRED
| $53.5M | 0.92% |
3,319,082
+38,472
| +1% | +$620K |
|
43
Bank of America
BAC
$370B
| $53.4M | 0.92% |
4,023,331
-850,706
| -17% | -$11.3M |
|
44
Tri Pointe Homes
TPH
$3.11B
| $51.9M | 0.89% |
4,389,781
-12,242
| -0.3% | -$145K |
|
45
PayPal
PYPL
$66.3B
| $51.4M | 0.88% |
1,407,732
-208,438
| -13% | -$7.61M |
|
46
Union Pacific
UNP
$131B
| $50.9M | 0.87% |
582,844
-99,190
| -15% | -$8.65M |
|
47
Materion
MTRN
$2.25B
| $50.5M | 0.87% |
2,039,683
+144,350
| +8% | +$3.57M |
|
|
CBF
48
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $49.4M | 0.85% |
1,713,529
-471,122
| -22% | -$13.6M |
|
49
Cisco
CSCO
$268B
| $48.6M | 0.83% |
1,694,411
-807,539
| -32% | -$23.2M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $48.5M | 0.83% |
1,219,846
+779
| +0.1% | +$31K |
|